单位(元)华安新泰利灵活配置混合A(003799)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
38,813,659 |
98,196,327 |
35,679,931 |
26,089,137 |
| 结算备付金 |
488,703 |
931,197 |
949,463 |
475,159 |
| 存出保证金 |
208,231 |
182,471 |
263,675 |
215,529 |
| 交易性金融资产 |
440,103,521 |
838,086,730 |
544,748,872 |
802,972,541 |
| 其中：股票投资 |
144,806,570 |
193,607,868 |
161,086,753 |
241,385,985 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
295,296,951 |
644,478,861 |
383,662,119 |
561,586,556 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
129,984,600 |
50,000,315 |
9,990,125 |
- |
| 应收证券清算款 |
10,067,226 |
- |
238,399 |
86,687 |
| 应收利息 |
- |
8,475,082 |
6,660,951 |
6,712,236 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
619,665,941 |
995,872,122 |
598,531,416 |
836,551,289 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
1,850,869 |
6,037,693 |
- |
4,129,671 |
| 应付赎回款 |
- |
186,293 |
30 |
- |
| 应付管理人报酬 |
275,789 |
505,052 |
257,388 |
415,255 |
| 应付托管费 |
45,965 |
84,175 |
42,898 |
69,209 |
| 应付销售服务费 |
17,590 |
41,067 |
6,883 |
7,722 |
| 应付交易费用 |
- |
1,302,733 |
1,340,295 |
1,288,258 |
| 应交税费 |
20,219 |
37,696 |
27,302 |
27,404 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,257,883 |
190,000 |
104,138 |
180,000 |
| 负债合计 |
3,468,315 |
8,384,709 |
1,778,934 |
6,117,520 |
| 所有者权益 |
| 实收基金 |
462,491,463 |
702,129,337 |
440,960,407 |
645,740,879 |
| 未分配利润 |
153,706,163 |
285,358,076 |
155,792,075 |
184,692,890 |
| 所有者权益合计 |
616,197,626 |
987,487,413 |
596,752,482 |
830,433,769 |
| 负债和所有者权益总计 |
619,665,941 |
995,872,122 |
598,531,416 |
836,551,289 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
